Future Financial Considerations: Describe the business's likely future financial performance. Base your description on the business's current financial well-being and risk levels. Use financial information to support your claims.
balance sheet:
income statement:
Accrued interest \begin{tabular}{l|r|} \hline Other current liabilities & 342,000,000 \\ \hline Accrued liabilities \& other current liabilities & 6,246,000,000 \\ \hline Deferred revenue & 1,928,000,000 \\ \hline Customer deposits & 1,083,000,000 \\ \hline Current portion of debt \& finance leases & 1,457,000,000 \\ \hline Total current liabilities & 24,611,000,000 \\ \hline Recourse debt & 51,000,000 \\ \hline Non-recourse debt & 1,367,000,000 \\ \hline Total debt & 1,418,000,000 \\ \hline Finance lease & 678,000,000 \\ \hline Debt \& finance leases, net of current portion & 2,096,000,000 \\ \hline Deferred revenue, net of current portion & 2,265,000,000 \\ \hline Operating lease liabilities & 1,895,000,000 \\ \hline Accrued warranty reserve & 1,931,000,000 \\ \hline Sales return reserve & 57,000,000 \\ \hline Deferrred tax liabilities & 20,000,000 \\ \hline Financing obligetion & 1 \\ \hline \end{tabular} Financing obligation Resale value guarantees \begin{tabular}{l|r} \hline Other noncurrent liabilities & 427,000,000 \\ \hline Other long-term liabilities & 4,330,000,000 \\ \hline Total liabilities & 33,302,000,000 \\ \hline Redeemable noncontrolling interests in subsidiaries & 421,000,000 \\ \hline Convertible senior notes & \\ \hline Common stock & 3,000,000 \\ \hline Additional paid-in capital & 31,592,000,000 \\ \hline Accumulated other comprehensive income (loss) & (942,000,000) \\ \hline Retained earnings (accumulated deficit) & 9,198,000,000 \\ \hline Total stockholders' equity (deficit) & 39,851,000,000 \\ \hline Noncontrolling interests in subsidiaries & 852,000,000 \\ \hline \end{tabular} Consolidated Revenues - automotive sales Revenues - automotive regulatory credits Revenues - automotive leasing Total automotive revenues Energy generation \& storage Services \& other revenues Total revenues Cost of revenues - automotive sales Cost of revenues - automotive leasing Total automotive cost of revenues Cost of energy generation \& storage Cost of services \& other cost of revenues 1,579,000,000 Total cost of revenues 16,072,000,000 Gross profit (loss) 5,382,000,000 Research \& development expenses 733,000,000 Selling, general \& administrative expenses 961,000,000 Restructuring 8 other expenses Total operating expenses 1,694,000,000 Income (loss) from operations Interest income 3,08,000,000 Interest expense Other income (expense), net Income (loss) before income taxes Provision (benefit) for income taxes Net income (loss) Net income (loss) attributable to noncontrolling interests \& redeemable noncontrolling interests in subsidiaries Net income (loss) attributable to common stockholders 3,292,000,000 Less: Buy-out of noncontrolling interest Net income used in computing net income per share of common stock 3,292,000,000 Energy generavon a storage Services \& other revenues Total revenues Cost of revenues - automotive sales Cost of revenues - automotive leasing Total automotive cost of revenues Cost of energy generation \& storage Cost of services \& other cost of revenues Total cost of revenues Gross profit (loss) Research \& development expenses Selling, general & administrative expenses Restructuring \& other expenses Total operating expenses 1,694,000,000 Income (loss) from operations Interest income Interest expense Other income (expense), net 3,688,000,000 Income (loss) before income taxes 3,636,000,000 Provision (benefit) for income taxes Net income (loss) Net income (loss) attributable to noncontrolling interests \& redeemable noncontrolling interests in subsidiaries Net income (loss) attributable to common stockholders Less: Buy-out of noncontrolling interest \begin{tabular}{l|r|} \hline Net income used in computing net income per share of common stock & 3,292,000,000 \\ \hline Weighted average shares outstanding - basic & 3,146,000,000 \\ \hline Weighted average shares outstanding - diluted & 3,468,000,000 \\ \hline Year end shares outstanding & 3,158,000,000 \\ \hline Net income (loss) per share - basic & 1.05 \\ \hline Net income (loss) per share - diluted & 0.95 \\ \hline \end{tabular}
